CIDER HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34735131
Pennehave 3 F, 2960 Rungsted Kyst

Company information

Official name
CIDER HOUSE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CIDER HOUSE ApS

CIDER HOUSE ApS (CVR number: 34735131) is a company from HØRSHOLM. The company recorded a gross profit of 1257.9 kDKK in 2024. The operating profit was 344.9 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIDER HOUSE ApS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 116.681 071.151 255.421 251.711 257.89
EBIT297.42386.02417.09280.99344.90
Net earnings223.36285.09310.64212.62297.64
Shareholders equity total1 964.282 136.382 332.622 427.432 603.07
Balance sheet total (assets)2 381.202 720.502 716.842 654.802 872.03
Net debt-2 233.43-2 421.64-2 611.98-2 398.63-2 736.40
Profitability
EBIT-%
ROA13.3 %15.1 %15.3 %10.5 %13.9 %
ROE11.7 %13.9 %13.9 %8.9 %11.8 %
ROI15.6 %18.8 %18.7 %11.8 %15.2 %
Economic value added (EVA)138.82201.65216.64100.49146.34
Solvency
Equity ratio82.5 %78.5 %85.9 %91.4 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.77.111.710.7
Current ratio5.74.77.111.710.7
Cash and cash equivalents2 233.432 421.642 611.982 398.632 736.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.